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NRI

Oct 25, 2024

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Oct 17, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to t he total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty200 Value 30 ETF 0 0 0 0 0 -6.17
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.23 9.45 32.24 13.4 16.64 19.22
Category Rank 4/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 16.3938 1.22 25.30 0.00 0.00 331.68 0.00 5,000.00 invest
ICICI Pru Nifty FMCG ETF 61.6992 0.88 16.92 17.04 0.00 395.41 0.20 1,000.00 invest
Motilal Oswal NASDAQ-100 ETF 167.0727 0.60 40.02 13.61 24.92 8,299.45 0.58 10,000.00 invest
Nippon India ETF Hang Seng BeES 317.9966 0.50 26.76 -1.30 0.90 622.33 0.93 2,500.00 invest
Motilal Oswal BSE Enhanced Value ETF 98.2578 -3.20 60.15 0.00 0.00 136.59 0.30 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty200 Value 30 ETF
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com